RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+1.73%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$87.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
30.69%
Holding
314
New
56
Increased
61
Reduced
66
Closed
51

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$31.5M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$20.9M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$19.2M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$18.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$18.1M

Top Sells

1
VVR icon
Invesco Senior Income Trust
VVR
$21.2M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$17.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$13.5M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$13M
5
HIX
Western Asset High Income Fund II
HIX
$9.74M

Sector Composition

1 Financials 2.4%
2 Communication Services 0.43%
3 Technology 0.39%
4 Industrials 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
1
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$80.6M 4.84% 5,605,557 +293,175 +6% +$4.22M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$76.1M 4.57% 5,214,707 -923,223 -15% -$13.5M
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$65.4M 3.93% 4,935,575 +600,363 +14% +$7.95M
HIO
4
Western Asset High Income Opportunity Fund
HIO
$378M
$49.1M 2.95% 9,680,707 -2,562,871 -21% -$13M
BTZ icon
5
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$45.1M 2.71% 3,225,326 +1,293,639 +67% +$18.1M
BWG
6
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$40.5M 2.43% 3,205,494 +70,483 +2% +$890K
GHY
7
PGIM Global High Yield Fund
GHY
$546M
$40M 2.4% 2,666,271 +228,496 +9% +$3.43M
EMD
8
Western Asset Emerging Markets Debt Fund
EMD
$599M
$39.6M 2.37% 2,771,600 -529,103 -16% -$7.55M
JQC icon
9
Nuveen Credit Strategies Income Fund
JQC
$754M
$38.4M 2.31% 5,008,350 +76,310 +2% +$585K
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$36.4M 2.19% 3,156,612 +482,462 +18% +$5.57M
HFRO
11
Highland Opportunities and Income Fund
HFRO
$340M
$33.9M 2.03% 2,726,491 -350,963 -11% -$4.36M
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$256M
$33.4M 2% 5,444,227 -60,582 -1% -$371K
DSU icon
13
BlackRock Debt Strategies Fund
DSU
$550M
$32.6M 1.96% 2,911,397 +1,663,207 +133% +$18.6M
EHI
14
Western Asset Global High Income Fund
EHI
$201M
$32.5M 1.95% 3,246,243 -884,481 -21% -$8.86M
PDX
15
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$31.9M 1.91% 1,931,669 +1,908,161 +8,117% +$31.5M
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$353M
$31.4M 1.88% 6,258,680 -1,519,508 -20% -$7.61M
BBDC icon
17
Barings BDC
BBDC
$1.04B
$28.9M 1.74% 2,815,252 +86,268 +3% +$887K
MYI icon
18
BlackRock MuniYield Quality Fund III
MYI
$705M
$26.7M 1.6% 1,976,701 -34,949 -2% -$472K
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$25.9M 1.56% 1,555,548 +1,148,961 +283% +$19.2M
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$23.8M 1.43% 1,709,656 +1,499,464 +713% +$20.9M
VTA
21
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$23.2M 1.39% 2,046,157 -1,530,689 -43% -$17.4M
AOD
22
abrdn Total Dynamic Dividend Fund
AOD
$963M
$20.1M 1.21% 2,247,624 +72,778 +3% +$651K
ISD
23
PGIM High Yield Bond Fund
ISD
$486M
$18.4M 1.11% 1,197,054 -29,126 -2% -$449K
NRK icon
24
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$17.6M 1.06% 1,296,781 -206,860 -14% -$2.81M
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$17.5M 1.05% 1,344,756 +51,695 +4% +$672K
1
2 3 4 5